LNGX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.45% | Return% 1Y | - | Total Holdings | 37 | Perf Week | 3.27% | Volume | 14,361 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $46.00 | Perf Month | 8.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.74%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | 12.31% | Rel Volume | 0.96 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.56% | Perf Half Y | 9.31% | Prev Close | $45.91 |
| IPO | 2025/10/29 | Flows% 1M | -0.26% | Return% SI | 37.97% | RSI (14) | 67.14 | Perf YTD | 33% | Price | $47.48 |
| Beta | -0.79 | Flows% 3M | 6.88% | Flows% YTD | 489.28% | Flows% 1Y | 1325.22% | Perf Year | - | Volatility(W/M) | 2.58% 2.11% |
| SMA20 | 7.24% | SMA50 | 6.36% | SMA200 | 11.15% | ATR | 1.11 | ||||
Global X U.S. Natural Gas ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index (the "underlying index"). The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids ("NGL") value-chain. It is non-diversified.
前 10 大持股占 基金的 57%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的96%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年3月)下跌了 18%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.74% 的股息。
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資金持續流入
最近一年流入了相當於資產 1325.2% 的新資金。
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常見問題
LNGX 投資了多少檔標的?
LNGX 總共持有 37 檔標的,AUM 約為 $55M。
LNGX 有配息嗎?
LNGX 的配息殖利率約為 0.74%。
LNGX 的 52 週最高價與最低價是多少?
LNGX 在過去 52 週最高為 $49.01,最低為 $33.78。